| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 649.00 | 15 038.00 | 6 611.00 | 21 649.00 |
AH Goodwill | 101 092.00 | | 101 092.00 | 101 092.00 |
AR Technical installations, industrial equipment and tools | 258 781.00 | 170 767.00 | 88 014.00 | 258 781.00 |
AT Other tangible assets | 1 558 946.00 | 613 796.00 | 945 150.00 | 1 558 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 958 969.00 | 799 601.00 | 1 159 367.00 | 1 958 969.00 |
BN Goods in progress | 29 361.00 | | 29 361.00 | 29 361.00 |
BT Goods | 5 111 975.00 | 225 115.00 | 4 886 859.00 | 5 111 975.00 |
BV Advances and down payments on orders | 26 140.00 | | 26 140.00 | 26 140.00 |
BX Customers and related accounts | 580 563.00 | 8 793.00 | 571 770.00 | 580 563.00 |
BZ Other receivables | 663 063.00 | | 663 063.00 | 663 063.00 |
CF Cash and cash equivalents | 199 197.00 | | 199 197.00 | 199 197.00 |
CH Prepaid expenses | 48 722.00 | | 48 722.00 | 48 722.00 |
CJ TOTAL (II) | 6 659 022.00 | 233 908.00 | 6 425 114.00 | 6 659 022.00 |
CO Grand total (0 to V) | 8 617 990.00 | 1 033 509.00 | 7 584 481.00 | 8 617 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 210 347.00 | 77 163.00 | | 210 347.00 |
DH Retained earnings | | 19.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 678.00 | 133 165.00 | | -69 678.00 |
DL TOTAL (I) | 728 068.00 | 797 746.00 | | 728 068.00 |
DU Loans and Debts from Credit Institutions (3) | 970 058.00 | 1 154 111.00 | | 970 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 565.00 | | | 122 565.00 |
DW Advances and down payments received on current orders | 415 777.00 | 199 021.00 | | 415 777.00 |
DX Trade payables and related accounts | 4 895 110.00 | 3 277 017.00 | | 4 895 110.00 |
DY Tax and social security liabilities | 208 534.00 | 207 092.00 | | 208 534.00 |
EA Other liabilities | 132 426.00 | 20 203.00 | | 132 426.00 |
EB Prepaid income (2) | 111 943.00 | 61 328.00 | | 111 943.00 |
EC TOTAL (IV) | 6 856 413.00 | 4 918 773.00 | | 6 856 413.00 |
EE Grand total (I to V) | 7 584 481.00 | 5 716 519.00 | | 7 584 481.00 |
EG Accrued income and payables due within one year | 5 916 085.00 | 4 008 645.00 | | 5 916 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 596.00 | 260 254.00 | | 255 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 148 903.00 | 1 381 375.00 | 12 530 278.00 | 11 148 903.00 |
FG Production sold - services | 778 078.00 | | 778 078.00 | 778 078.00 |
FJ Net sales | 11 926 981.00 | 1 381 375.00 | 13 308 356.00 | 11 926 981.00 |
FM Inventory production | | | 29 361.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 541.00 | |
FR Total operating income (I) | | | 13 548 798.00 | |
FS Purchases of goods (including customs duties) | | | 12 400 369.00 | |
FT Inventory change (goods) | | | -1 616 483.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 1 380 301.00 | |
FX Taxes, duties, and similar payments | | | 123 280.00 | |
FY Salaries and Wages | | | 646 422.00 | |
FZ Social Security Contributions | | | 281 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 555.00 | |
GE Other Expenses | | | 33 065.00 | |
GF Total Operating Expenses (II) | | | 13 631 964.00 | |
GG - OPERATING RESULT (I - II) | | | -83 166.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 12 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 950.00 | 2 501.00 | | 22 950.00 |
HB Exceptional income from capital transactions | 5 869.00 | 5 615.00 | | 5 869.00 |
HD Total exceptional income (VII) | 28 819.00 | 8 116.00 | | 28 819.00 |
HE Exceptional expenses on management operations | 7 866.00 | 16 036.00 | | 7 866.00 |
HF Exceptional expenses on capital transactions | 676.00 | 2 979.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | 19 014.00 | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 277.00 | -10 899.00 | | 20 277.00 |
HK Income tax | -2 533.00 | 35 622.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 580 449.00 | 13 194 983.00 | | 13 580 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 650 127.00 | 13 061 818.00 | | 13 650 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 678.00 | 133 165.00 | | -69 678.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 836 667.00 | | 289 108.00 | 1 836 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | 158 741.00 | 8 066.00 | 1 958 969.00 | 158 741.00 |
IO DECREASES Total including other intangible assets | | | 122 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 741.00 | 8 066.00 | 1 817 728.00 | 158 741.00 |
KD ACQUISITIONS Total including other intangible assets | 113 264.00 | | 9 477.00 | 113 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 903.00 | | 279 631.00 | 1 704 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 741.00 | | | 158 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 663.00 | 169 328.00 | 7 390.00 | 637 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | 10 209.00 | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 834.00 | 159 119.00 | 7 390.00 | 632 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 101.00 | 214 555.00 | 207 541.00 | 218 101.00 |
6T Receivables | 8 793.00 | | | 8 793.00 |
7B Total provisions for depreciation | 226 894.00 | 214 555.00 | 207 541.00 | 226 894.00 |
7C Grand total | 226 894.00 | 214 555.00 | 207 541.00 | 226 894.00 |
UE of which provisions and reversals: - Operating | | 214 555.00 | 207 541.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 895 110.00 | 4 895 110.00 | | 4 895 110.00 |
8C Staff and Related Accounts | 45 952.00 | 45 952.00 | | 45 952.00 |
8D Social Security and Other Social Organizations | 72 474.00 | 72 474.00 | | 72 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 426.00 | 132 426.00 | | 132 426.00 |
8L Deferred income | 111 943.00 | 111 943.00 | | 111 943.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 560 399.00 | | | 560 399.00 |
UY Staff and related accounts | 17 618.00 | | | 17 618.00 |
VA Doubtful or disputed receivables | 20 164.00 | | | 20 164.00 |
VB VAT | 166 514.00 | | | 166 514.00 |
VG Loans with a maturity of up to one year at origin | 255 596.00 | 255 596.00 | | 255 596.00 |
VH Loans with a maturity of more than one year at origin | 714 462.00 | 189 911.00 | 524 551.00 | 714 462.00 |
VI Group and Associates | 122 565.00 | 122 565.00 | | 122 565.00 |
VK Loans repaid during the year | 179 346.00 | | | 179 346.00 |
VP Miscellaneous | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 658.00 | 17 658.00 | | 17 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 942.00 | | | 468 942.00 |
VS Prepaid expenses | 48 722.00 | | | 48 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 848.00 | 1 292 348.00 | 18 500.00 | 1 310 848.00 |
VW VAT | 72 450.00 | 72 450.00 | | 72 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 636.00 | 5 916 085.00 | 524 551.00 | 6 440 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
